Jacobi Capital Management’s Oneok OKE Stock Holding History

Jacobi Capital Management’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	12,691 +255	+2%	+$22.5K	0.05%	289
2026 Q1	$1.12M	Buy	12,436 +565	+5%	+$46.5K	0.06%	278
2025 Q4	$872K	Buy	11,871 +1,865	+19%	+$132K	0.05%	299
2025 Q3	$730K	Buy	10,006 +3,222	+47%	+$247K	0.04%	321
2025 Q2	$554K	Buy	6,784 +2,591	+62%	+$216K	0.04%	358
2025 Q1	$416K	Buy	4,193 +2	+0%	+$199	0.03%	407
2024 Q4	$421K	Buy	4,191 +1	+0%	+$102	0.03%	388
2024 Q3	$382K	Buy	4,190 +2	+0%	+$174	0.03%	407
2024 Q2	$342K	Sell	4,188 -2,748	-40%	-$220K	0.03%	386
2024 Q1	$556K	Sell	6,936 -658	-9%	-$48K	0.05%	292
2023 Q4	$533K	Buy	7,594 +39	+0.5%	+$2.61K	0.05%	282
2023 Q3	$479K	Buy	+7,555	New	+$493K	0.05%	276
2021 Q4	–	Sell	-607	Closed	-$35K	–	1022
2021 Q3	$35K	Buy	607 +418	+221%	+$22.5K	﹤0.01%	738
2021 Q2	$11K	Buy	189 +2	+1%	+$107	﹤0.01%	1004
2021 Q1	$9K	Buy	187 +3	+2%	+$136	﹤0.01%	1005
2020 Q4	$7K	Buy	184 +135	+276%	+$4.54K	﹤0.01%	944
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	1198
2020 Q2	$2K	Hold	49	–	–	﹤0.01%	1063
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	1067
2019 Q4	$4K	Hold	49	–	–	﹤0.01%	878
2019 Q3	$4K	Hold	49	–	–	﹤0.01%	871
2019 Q2	$3K	Hold	49	–	–	﹤0.01%	894
2019 Q1	$3K	Hold	49	–	–	﹤0.01%	854
2018 Q4	$3K	Hold	49	–	–	﹤0.01%	820
2018 Q3	$3K	Hold	49	–	–	﹤0.01%	857
2018 Q2	$3K	Hold	49	–	–	﹤0.01%	888
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	865
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	832
2017 Q3	$3K	Hold	49	–	–	﹤0.01%	806
2017 Q2	$2K	Buy	+49	New	+$2.54K	﹤0.01%	762

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Jacobi Capital Management's OKE Position: Q2 2026 in Review

Jacobi Capital Management increased its Oneok (OKE) stake by 2.1% in Q2 2026, buying an estimated $22.5K and bringing the position to 12,691 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #289.

Jacobi Capital Management first reported a position in OKE in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.12M in Q1 2026. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Jacobi Capital Management held 12,691 shares of Oneok worth $1.1M as of Q2 2026.
Jacobi Capital Management bought 255 Oneok shares in Q2 2026, an estimated $22.5K.
Oneok made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #289 holding.
Jacobi Capital Management first reported a position in Oneok in Q2 2017 and has held it in 30 quarters since.
Jacobi Capital Management's Oneok position peaked at $1.12M in Q1 2026.
739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.